Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$84.9M
3
+$73M
4
DG icon
Dollar General
DG
+$63.7M
5
CMCSA icon
Comcast
CMCSA
+$51.8M

Top Sells

1
+$75.5M
2
+$64M
3
+$60.5M
4
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$58.8M
5
AAPL icon
Apple
AAPL
+$58.1M

Sector Composition

1 Technology 11.5%
2 Financials 10.25%
3 Healthcare 10.18%
4 Consumer Discretionary 8.78%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.05M 0.03%
49,083
+28
252
$4.9M 0.03%
+43,835
253
$4.76M 0.03%
54,214
+33
254
$4.71M 0.03%
219,360
-1,373,426
255
$4.7M 0.03%
92,520
-50,581
256
$4.65M 0.03%
59,075
-358,334
257
$4.65M 0.03%
54,811
+14,696
258
$4.6M 0.03%
+74,665
259
$4.58M 0.03%
37,920
+23
260
$4.55M 0.03%
57,096
-25,664
261
$4.45M 0.03%
119,619
+70
262
$4.45M 0.03%
223,840
-370
263
$4.42M 0.03%
76,944
+45
264
$4.36M 0.03%
61,571
+12,818
265
$4.26M 0.03%
30,443
+17
266
$4.25M 0.03%
32,489
+20
267
$4.23M 0.03%
96,457
+57
268
$4.22M 0.03%
155,639
+65
269
$4.21M 0.03%
43,350
+25
270
$4.18M 0.03%
51,000
271
$4.07M 0.03%
72,294
+4,040
272
$4.03M 0.03%
40,131
+23
273
$3.98M 0.03%
230,332
274
$3.92M 0.02%
69,255
+4,318
275
$3.9M 0.02%
34,602
+22
9 10
11
12 13